COF Relative Valuation
COF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COF is overvalued; if below, it's undervalued.
Historical Valuation
Capital One Financial Corp (COF) is now in the Fair zone, suggesting that its current forward PE ratio of 11.89 is considered Fairly compared with the five-year average of 9.36. The fair price of Capital One Financial Corp (COF) is between 54.31 to 243.33 according to relative valuation methord.
Relative Value
Fair Zone
54.31-243.33
Current Price：185.08
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.29
P/B
Median3y
0.95
Median5y
0.96
24.46
FCF Yield
Median3y
32.91
Median5y
31.05
Competitors Valuation Multiple
The average P/S ratio for COF's competitors is 2.39, providing a benchmark for relative valuation. Capital One Financial Corp Corp (COF) exhibits a P/S ratio of 1.81, which is -24.21% above the industry average. Given its robust revenue growth of 6.08%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Capital One Financial Corp (COF) currently overvalued or undervalued?
What is Capital One Financial Corp (COF) fair value?
How does COF's valuation metrics compare to the industry average?
What is the current P/B ratio for Capital One Financial Corp (COF) as of May 24 2025?
What is the current FCF Yield for Capital One Financial Corp (COF) as of May 24 2025?
What is the current Forward P/E ratio for Capital One Financial Corp (COF) as of May 24 2025?